Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.5: Lock-up Balance

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 5075.05 USD Financial Market Utility P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 30847.91 USD Financial Market Utility S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 50167.02 USD Financial Market Utility Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 13575.93 USD Financial Market Utility Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 33401.19 USD Financial Market Utility Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 17916.86 USD Financial Market Utility Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 33967.74 USD Financial Market Utility Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 3395.36 USD Financial Market Utility A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 73548.64 USD Financial Market Utility A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 45852.29 USD Financial Market Utility A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 36540.88 USD Financial Market Utility A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 11600.03 USD Financial Market Utility CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 22590.68 USD Financial Market Utility CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 3413.26 USD Financial Market Utility CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 4053.54 USD Financial Market Utility E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 48803.65 USD Financial Market Utility E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 74917.37 USD Financial Market Utility G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 82296.70 USD Financial Market Utility G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 8095.14 USD Financial Market Utility G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 46550.32 USD Financial Market Utility IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 41621.44 USD Financial Market Utility IG-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 32276.72 USD Financial Market Utility S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 30263.91 USD Financial Market Utility S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 55223.16 USD Financial Market Utility S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 56420.59 USD Financial Market Utility S-4 No Liberty Capital Markets Inc.